Maler & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 43868403
Tilst Skolevej 38, 8381 Tilst
info@malerogco.com
tel: 40852225
malerogco.dk

Credit rating

Company information

Official name
Maler & CO. ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Maler & CO. ApS

Maler & CO. ApS (CVR number: 43868403) is a company from AARHUS. The company recorded a gross profit of 507.7 kDKK in 2023. The operating profit was 263.8 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maler & CO. ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit507.75
EBIT263.78
Net earnings189.40
Shareholders equity total229.40
Balance sheet total (assets)484.96
Net debt- 398.73
Profitability
EBIT-%
ROA55.0 %
ROE82.6 %
ROI116.3 %
Economic value added (EVA)205.73
Solvency
Equity ratio47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents398.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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